Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,750 GBP2019-07-31
Property, Plant & Equipment
387 GBP2019-07-31
Fixed Assets
4,137 GBP2019-07-31
Debtors
20,898 GBP2020-09-30
552 GBP2019-07-31
Cash at bank and in hand
2,782 GBP2020-09-30
364 GBP2019-07-31
Current Assets
23,680 GBP2020-09-30
916 GBP2019-07-31
Net Current Assets/Liabilities
17,672 GBP2020-09-30
-2,244 GBP2019-07-31
Total Assets Less Current Liabilities
17,672 GBP2020-09-30
1,893 GBP2019-07-31
Net Assets/Liabilities
17,672 GBP2020-09-30
1,893 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-07-31
Retained earnings (accumulated losses)
17,671 GBP2020-09-30
1,892 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-09-30
32018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,250 GBP2019-07-31
Intangible Assets
Net goodwill
3,750 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,895 GBP2019-07-31
Furniture and fittings
2,720 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
8,615 GBP2019-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,895 GBP2019-08-01 ~ 2020-09-30
Furniture and fittings
-2,720 GBP2019-08-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-8,615 GBP2019-08-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,563 GBP2019-07-31
Furniture and fittings
2,665 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,228 GBP2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,563 GBP2019-08-01 ~ 2020-09-30
Furniture and fittings
-2,665 GBP2019-08-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,228 GBP2019-08-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
332 GBP2019-07-31
Furniture and fittings
55 GBP2019-07-31
Prepayments/Accrued Income
Current
552 GBP2019-07-31
Other Debtors
Current
20,898 GBP2020-09-30
Corporation Tax Payable
Current
3,363 GBP2020-09-30
402 GBP2019-07-31
Other Taxation & Social Security Payable
Current
245 GBP2020-09-30
401 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
900 GBP2020-09-30
876 GBP2019-07-31
Amounts owed to directors
Current
1,500 GBP2020-09-30
1,481 GBP2019-07-31